Morningstar

iShares MSCI Europe Financials ETF EUFN

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EUFN

Will EUFN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EUFN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EUFN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EUFN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI Europe Financials ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EUFN

More EUFN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

9.49 343M
Financial Services

Banco Santander SA

5.81 210M
Financial Services

Allianz SE

5.27 191M
Financial Services

UBS Group AG Registered Shares

4.36 158M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

4.34 157M
Financial Services

UniCredit SpA

3.50 127M
Financial Services

Zurich Insurance Group AG

3.01 109M
Financial Services

BNP Paribas Act. Cat.A

3.01 109M
Financial Services

Intesa Sanpaolo

2.94 106M
Financial Services

ING Groep NV

2.88 104M
Financial Services

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